Renaissance Group Llc Buys Johnson & Johnson, Accenture PLC, Roper Technologies Inc, Sells Sysco Corp, Marriott International Inc, Fidelity National Information Services Inc

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May 06, 2020
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Covington, KY, based Investment company Renaissance Group Llc (Current Portfolio) buys Johnson & Johnson, Accenture PLC, Roper Technologies Inc, Electronic Arts Inc, Salesforce.com Inc, sells Sysco Corp, Marriott International Inc, Fidelity National Information Services Inc, Crown Holdings Inc, Synchrony Financial during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Renaissance Group Llc. As of 2020Q1, Renaissance Group Llc owns 244 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

For the details of RENAISSANCE GROUP LLC's stock buys and sells, go to https://www.gurufocus.com/guru/renaissance+group+llc/current-portfolio/portfolio

These are the top 5 holdings of RENAISSANCE GROUP LLC
  1. Alphabet Inc (GOOGL) - 26,010 shares, 1.69% of the total portfolio. Shares reduced by 0.56%
  2. Microsoft Corp (MSFT) - 189,523 shares, 1.67% of the total portfolio. Shares reduced by 11.38%
  3. Apple Inc (AAPL) - 112,650 shares, 1.60% of the total portfolio. Shares reduced by 16.91%
  4. UnitedHealth Group Inc (UNH) - 101,866 shares, 1.42% of the total portfolio. Shares reduced by 6.12%
  5. Fortinet Inc (FTNT) - 251,198 shares, 1.42% of the total portfolio. Shares reduced by 5.83%
New Purchase: Johnson & Johnson (JNJ)

Renaissance Group Llc initiated holding in Johnson & Johnson. The purchase prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $149.74. The impact to a portfolio due to this purchase was 1.28%. The holding were 175,042 shares as of .

New Purchase: Accenture PLC (ACN)

Renaissance Group Llc initiated holding in Accenture PLC. The purchase prices were between $143.69 and $215.92, with an estimated average price of $193.46. The stock is now traded at around $179.82. The impact to a portfolio due to this purchase was 1.21%. The holding were 132,320 shares as of .

New Purchase: Roper Technologies Inc (ROP)

Renaissance Group Llc initiated holding in Roper Technologies Inc. The purchase prices were between $254.3 and $392.73, with an estimated average price of $355.33. The stock is now traded at around $350.92. The impact to a portfolio due to this purchase was 1.21%. The holding were 69,457 shares as of .

New Purchase: Electronic Arts Inc (EA)

Renaissance Group Llc initiated holding in Electronic Arts Inc. The purchase prices were between $86.94 and $113.48, with an estimated average price of $105.46. The stock is now traded at around $113.95. The impact to a portfolio due to this purchase was 1.2%. The holding were 214,243 shares as of .

New Purchase: ServiceNow Inc (NOW)

Renaissance Group Llc initiated holding in ServiceNow Inc. The purchase prices were between $254.7 and $357.72, with an estimated average price of $312.8. The stock is now traded at around $376.97. The impact to a portfolio due to this purchase was 1.16%. The holding were 72,648 shares as of .

New Purchase: Salesforce.com Inc (CRM)

Renaissance Group Llc initiated holding in Salesforce.com Inc. The purchase prices were between $124.3 and $193.36, with an estimated average price of $171.77. The stock is now traded at around $164.09. The impact to a portfolio due to this purchase was 1.16%. The holding were 143,671 shares as of .

Added: AerCap Holdings NV (AER)

Renaissance Group Llc added to a holding in AerCap Holdings NV by 63.45%. The purchase prices were between $15.14 and $62.71, with an estimated average price of $49.94. The stock is now traded at around $27.73. The impact to a portfolio due to this purchase was 0.2%. The holding were 396,300 shares as of .

Added: ACS Actividades de Construccion y Servicios SA (ACSAY)

Renaissance Group Llc added to a holding in ACS Actividades de Construccion y Servicios SA by 48.13%. The purchase prices were between $2.41 and $7.79, with an estimated average price of $5.91. The stock is now traded at around $4.98. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,602,958 shares as of .

Added: China Unicom (Hong Kong) Ltd (CHU)

Renaissance Group Llc added to a holding in China Unicom (Hong Kong) Ltd by 20.23%. The purchase prices were between $5.2 and $9.42, with an estimated average price of $8.03. The stock is now traded at around $6.35. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,220,435 shares as of .

Added: Hudson Ltd (HUD)

Renaissance Group Llc added to a holding in Hudson Ltd by 44.52%. The purchase prices were between $2.38 and $15.72, with an estimated average price of $10.09. The stock is now traded at around $5.71. The impact to a portfolio due to this purchase was 0.01%. The holding were 70,736 shares as of .

Added: Texas Roadhouse Inc (TXRH)

Renaissance Group Llc added to a holding in Texas Roadhouse Inc by 24.34%. The purchase prices were between $30.41 and $71.52, with an estimated average price of $55.47. The stock is now traded at around $44.39. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,190 shares as of .

Added: Globus Medical Inc (GMED)

Renaissance Group Llc added to a holding in Globus Medical Inc by 26.29%. The purchase prices were between $35.06 and $59.45, with an estimated average price of $49.72. The stock is now traded at around $47.91. The impact to a portfolio due to this purchase was 0.01%. The holding were 15,198 shares as of .

Sold Out: Marriott International Inc (MAR)

Renaissance Group Llc sold out a holding in Marriott International Inc. The sale prices were between $63.81 and $151.49, with an estimated average price of $125.54.

Sold Out: Fidelity National Information Services Inc (FIS)

Renaissance Group Llc sold out a holding in Fidelity National Information Services Inc. The sale prices were between $102.45 and $157.44, with an estimated average price of $139.28.

Sold Out: Boeing Co (BA)

Renaissance Group Llc sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.

Sold Out: Berry Global Group Inc (BERY)

Renaissance Group Llc sold out a holding in Berry Global Group Inc. The sale prices were between $26.99 and $48.75, with an estimated average price of $40.21.

Sold Out: Allianz SE (AZSEY)

Renaissance Group Llc sold out a holding in Allianz SE. The sale prices were between $24.21 and $24.75, with an estimated average price of $24.42.

Sold Out: Magna International Inc (MGA)

Renaissance Group Llc sold out a holding in Magna International Inc. The sale prices were between $24.22 and $55.51, with an estimated average price of $46.47.



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